COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 253 filers reported holding COPA HOLDINGS SA in Q4 2017. The put-call ratio across all filers is 3.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,684 | +108.4% | 75 | +158.6% | 0.00% | – |
Q2 2023 | $3,207 | -98.4% | 29 | -98.7% | 0.00% | – |
Q1 2023 | $202,616 | +9.2% | 2,194 | -1.6% | 0.00% | – |
Q4 2022 | $185,468 | +24.5% | 2,230 | 0.0% | 0.00% | – |
Q3 2022 | $149,000 | -51.3% | 2,230 | -53.9% | 0.00% | – |
Q2 2022 | $306,000 | -24.4% | 4,835 | -0.4% | 0.00% | – |
Q1 2022 | $405,000 | +4.1% | 4,852 | +3.1% | 0.00% | – |
Q4 2021 | $389,000 | +1.6% | 4,706 | 0.0% | 0.00% | – |
Q3 2021 | $383,000 | +7.9% | 4,706 | 0.0% | 0.00% | – |
Q2 2021 | $355,000 | -6.6% | 4,706 | 0.0% | 0.00% | – |
Q1 2021 | $380,000 | -27.3% | 4,706 | -30.5% | 0.00% | – |
Q4 2020 | $523,000 | -22.5% | 6,775 | -49.5% | 0.00% | – |
Q3 2020 | $675,000 | -0.6% | 13,415 | 0.0% | 0.00% | – |
Q2 2020 | $679,000 | +12.2% | 13,415 | +0.4% | 0.00% | – |
Q1 2020 | $605,000 | -53.9% | 13,359 | +10.0% | 0.00% | -100.0% |
Q4 2019 | $1,313,000 | +11.4% | 12,146 | +1.7% | 0.00% | 0.0% |
Q3 2019 | $1,179,000 | +26.0% | 11,940 | +24.5% | 0.00% | 0.0% |
Q2 2019 | $936,000 | +21.1% | 9,587 | 0.0% | 0.00% | – |
Q1 2019 | $773,000 | +3.9% | 9,587 | +1.4% | 0.00% | -100.0% |
Q4 2018 | $744,000 | -1.5% | 9,455 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $755,000 | -15.6% | 9,455 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $895,000 | -47.4% | 9,455 | -28.5% | 0.00% | 0.0% |
Q1 2018 | $1,702,000 | -6.0% | 13,228 | -2.1% | 0.00% | 0.0% |
Q4 2017 | $1,810,000 | +36.8% | 13,505 | +27.2% | 0.00% | 0.0% |
Q3 2017 | $1,323,000 | +28.9% | 10,621 | +21.1% | 0.00% | 0.0% |
Q2 2017 | $1,026,000 | +11.4% | 8,768 | +6.9% | 0.00% | 0.0% |
Q1 2017 | $921,000 | +625.2% | 8,205 | +486.9% | 0.00% | – |
Q4 2016 | $127,000 | – | 1,398 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 3,604,110 | $301,448,000 | 9.68% |
COMPASS GROUP LLC | 199,880 | $16,718,000 | 5.88% |
Shellback Capital, LP | 309,093 | $25,853,000 | 3.42% |
1492 Capital Management LLC | 44,271 | $3,703,000 | 1.96% |
MARATHON CAPITAL MANAGEMENT | 48,825 | $4,084,000 | 1.17% |
U S GLOBAL INVESTORS INC | 398,592 | $33,338,000 | 1.11% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 113,415 | $9,486,000 | 1.05% |
BRANDES INVESTMENT PARTNERS, LP | 536,480 | $44,872,000 | 0.96% |
AXIOM INVESTORS LLC /DE | 476,365 | $39,843,000 | 0.94% |
GLOBEFLEX CAPITAL L P | 47,524 | $3,975,000 | 0.81% |